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Bauer AG (LTS:0OLG) Operating Cash Flow per Share : €1.93 (TTM As of Jun. 2023)


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What is Bauer AG Operating Cash Flow per Share?

Bauer AG's operating cash flow per share for the three months ended in Jun. 2023 was €0.00. Bauer AG's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was €1.93.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Bauer AG was -28.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -25.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -18.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Bauer AG's Operating Cash Flow per Share or its related term are showing as below:

LTS:0OLG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -58.8   Med: 7.4   Max: 139
Current: -25.3

During the past 13 years, Bauer AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 139.00% per year. The lowest was -58.80% per year. And the median was 7.40% per year.

LTS:0OLG's 3-Year OCF Growth Rate is ranked worse than
77.95% of 1075 companies
in the Construction industry
Industry Median: 2.7 vs LTS:0OLG: -25.30

Bauer AG Operating Cash Flow per Share Historical Data

The historical data trend for Bauer AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bauer AG Operating Cash Flow per Share Chart

Bauer AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.13 9.32 9.22 3.54 3.87

Bauer AG Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.92 1.09 3.94 -2.18 -

Competitive Comparison of Bauer AG's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Bauer AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bauer AG's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bauer AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bauer AG's Price-to-Operating-Cash-Flow falls into.



Bauer AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Bauer AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=100.989/26.092
=3.87

Bauer AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )=Cash Flow from Operations (Q: Jun. 2023 )/Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
=0/26.0918
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bauer AG Operating Cash Flow per Share Related Terms

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Bauer AG (LTS:0OLG) Business Description

Industry
Traded in Other Exchanges
Address
BAUER-Strasse 1, Schrobenhausen, BY, DEU, 86529
Bauer AG along with its subsidiaries provides construction and engineering. The operations of the Group are divided into four business segments Construction, Equipment, Resources, and Corporate Services segment. The construction segment includes executing complex excavation pits and foundations for large-scale infrastructure projects and buildings, as well as cut-off walls and soil improvements. The majority is from the Construction segment.

Bauer AG (LTS:0OLG) Headlines

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